Thompson Investment Management, Inc. Schlumberger Limited Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 2,100 shares of SLB stock, worth $88,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$88,095

Previous $115,000 13.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$44.57 - $58.46 $93,597 - $122,766	2,100 New	2,100 $103,000
Q1 2022 Apr 20, 2022	SELL	$31.72 - $45.08 $2.71 Million - $3.85 Million	-85,305 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $149,023 - $182,419	-5,251 Reduced 5.8%	85,305 $2.56 Million
Q3 2021 Oct 13, 2021	BUY	$26.44 - $33.07 $134,817 - $168,623	5,099 Added 5.97%	90,556 $2.68 Million
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $50,121 - $72,492	-1,985 Reduced 2.27%	85,457 $2.74 Million
Q1 2021 Apr 07, 2021	SELL	$21.81 - $29.95 $5,823 - $7,996	-267 Reduced 0.3%	87,442 $2.38 Million
Q4 2020 Jan 19, 2021	BUY	$14.18 - $23.45 $58,960 - $97,505	4,158 Added 4.98%	87,709 $1.92 Million
Q3 2020 Oct 13, 2020	SELL	$15.56 - $20.36 $66,799 - $87,405	-4,293 Reduced 4.89%	83,551 $1.3 Million
Q2 2020 Jul 23, 2020	BUY	$12.59 - $23.65 $73,298 - $137,690	5,822 Added 7.1%	87,844 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$12.05 - $40.82 $1,807 - $6,123	-150 Reduced 0.18%	82,022 $1.11 Million
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $150,325 - $199,667	-4,895 Reduced 5.62%	82,172 $3.3 Million
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $348,875 - $457,389	11,164 Added 14.71%	87,067 $2.98 Million
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $54,740 - $74,812	1,578 Added 2.12%	75,903 $3.02 Million
Q1 2019 Apr 24, 2019	BUY	$37.2 - $45.9 $244,999 - $302,297	6,586 Added 9.72%	74,325 $3.24 Million
Q4 2018 Feb 04, 2019	SELL	$35.19 - $63.11 $128,725 - $230,856	-3,658 Reduced 5.12%	67,739 $2.44 Million
Q3 2018 Nov 06, 2018	SELL	$59.7 - $69.49 $39,222 - $45,654	-657 Reduced 0.91%	71,397 $4.35 Million
Q2 2018 Jul 09, 2018	BUY	$63.48 - $75.03 $20,694 - $24,459	326 Added 0.45%	72,054 $4.83 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $120,162 - $151,680	1,901 Added 2.72%	71,728 $4.65 Million
Q4 2017 Feb 02, 2018	BUY	$61.31 - $69.32 $177,553 - $200,750	2,896 Added 4.33%	69,827 $4.71 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $4.21 Million - $4.67 Million	66,931	66,931 $4.67 Million

Others Institutions Holding SLB

# of Institutions

1,663

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $59.5B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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Thompson Investment Management, Inc. Schlumberger Limited Transaction History